The most important financial indicators for the company Clymad Trans Art S.r.l. - Unique Identification Number 23461402:
sales in 2023 was
20.362
euro, registering a net profit of
8.170
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clymad Trans Art S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.741
12.774
9.248
-
17.670
-
6.127
9.922
17.106
20.362
Total Income - EUR
7.741
15.248
9.248
-
18.100
-
6.644
9.922
17.106
32.275
Total Expenses - EUR
6.936
11.456
10.049
-
13.901
-
5.600
4.402
12.686
23.698
Gross Profit/Loss - EUR
805
3.792
-801
-
4.199
-
1.044
5.520
4.420
8.577
Net Profit/Loss - EUR
572
3.348
-986
-
4.007
-
983
5.423
4.016
8.170
Employees
2
2
2
-
2
-
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.4%, from 17.106 euro in the year 2022, to 20.362 euro in 2023.
The Net Profit increased by 4.167 euro, from 4.016 euro in 2022, to 8.170 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clymad Trans Art S.r.l. - CUI 23461402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.113
9.853
4.131
4.386
-
3.190
-
724
975
2.031
Current Assets
21
4.534
3.778
-
3.532
-
15.203
18.050
16.554
25.996
Inventories
0
0
0
-
0
-
0
0
0
0
Receivables
0
4.523
3.778
-
3.532
-
15.203
17.898
16.459
25.850
Cash
21
11
0
-
0
-
0
152
96
146
Shareholders Funds
1.114
4.471
3.439
-
4.448
-
16.507
21.564
25.646
33.739
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
938
1.038
1.063
-
2.273
-
3.082
618
761
370
Income in Advance
0
0
0
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.996 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.850 euro and cash availability of
146 euro.
The company's Equity was valued at
33.739 euro, while total Liabilities amounted to
370 euro.
Equity increased by 8.170 euro, from 25.646 euro in 2022, to 33.739 in 2023.
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